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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$44.8B
AUM Growth
+$1.68B
Cap. Flow
+$1.42B
Cap. Flow %
3.17%
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$372M
2
AMD icon
Advanced Micro Devices
AMD
+$348M
3
CME icon
CME Group
CME
+$317M
4
ABT icon
Abbott
ABT
+$280M
5
UBER icon
Uber
UBER
+$266M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$448M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$321M
3
QCOM icon
Qualcomm
QCOM
+$301M
4
PEP icon
PepsiCo
PEP
+$295M
5
BKNG icon
Booking.com
BKNG
+$244M

Sector Composition

Rank Sector Weight
1 Technology 24.93%
2 Healthcare 14.74%
3 Financials 14.51%
4 Consumer Discretionary 11.18%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
2626
Phreesia
PHR
$632M
– –
-33,600
Closed -$804K
PKW icon
2627
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-4,302
Closed -$466K
PLTR icon
2628
Palantir
PLTR
$295B
– –
-5,387,100
Closed -$124M
PRM icon
2629
Perimeter Solutions
PRM
$5.5B
– –
-13,700
Closed -$102K
PRTA icon
2630
Prothena Corp
PRTA
$458M
– –
-8,300
Closed -$206K
PTEN icon
2631
Patterson-UTI
PTEN
$3.87B
– –
-243,538
Closed -$2.91M
PTLO icon
2632
Portillo's
PTLO
$315M
– –
-73,500
Closed -$1.04M
PZG icon
2633
Paramount Gold Nevada
PZG
$94.4M
– –
-11,300
Closed -$4.58K
QTWO icon
2634
Q2 Holdings
QTWO
$3.42B
– –
-109,700
Closed -$5.77M
RCEL icon
2635
Avita Medical
RCEL
$142M
– –
-12,000
Closed -$192K
RENT
2636
Rent the Runway
RENT
$101M
– –
-3,025
Closed -$20.9K
RES icon
2637
RPC Inc
RES
$1.24B
– –
-30,542
Closed -$236K
REZ icon
2638
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-6,000
Closed -$432K
RFL icon
2639
Rafael Holdings
RFL
$111M
– –
-39,242
Closed -$66.6K
RGTI icon
2640
Rigetti Computing
RGTI
$4.7B
– –
-22,700
Closed -$34.7K
RIOT icon
2641
Riot Platforms
RIOT
$8.52B
– –
-30,000
Closed -$367K
RNW icon
2642
ReNew
RNW
$2.24B
– –
-10,300
Closed -$61.8K
ROG icon
2643
Rogers Corp
ROG
$2.33B
– –
-3,000
Closed -$356K
RPD icon
2644
Rapid7
RPD
$634M
– –
-36,200
Closed -$1.78M
RRGB icon
2645
Red Robin
RRGB
$134M
– –
-11,000
Closed -$84.3K
RSKD icon
2646
Riskified
RSKD
$672M
– –
-25,100
Closed -$136K
RSPD icon
2647
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
– –
-4,400
Closed -$224K
RTO icon
2648
Rentokil
RTO
$14.3B
– –
-13,700
Closed -$413K
RVSB icon
2649
Riverview Bancorp
RVSB
$107M
– –
-13,800
Closed -$65.1K
RWJ icon
2650
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-14,175
Closed -$607K
104 105
106
107 108

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CWM
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VRS
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FAF
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BGIM
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PPFA
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Two Sigma Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Two Sigma Advisers held 2,758 positions worth $44.8B, up 3.9% from $43.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Two Sigma Advisers deployed $1.42B of net new capital in Q2 2024, opening 327 new positions and adding to 954 existing holdings. Its largest new stake was Advanced Micro Devices: 2,165,140 shares worth $351M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Walmart Inc, an estimated $448M trimmed.

  • Two Sigma Advisers's largest Q2 2024 buy was Advanced Micro Devices: 2,165,140 shares worth $351M.
  • Two Sigma Advisers added most to Snowflake in Q2 2024, an estimated $372M increase.
  • Two Sigma Advisers's biggest Q2 2024 reduction was Walmart Inc, cutting an estimated $448M.
  • Two Sigma Advisers fully exited PepsiCo in Q2 2024, selling an estimated $295M.
  • Two Sigma Advisers's ten largest holdings make up 18% of its $44.8B portfolio in Q2 2024.
  • Two Sigma Advisers opened 327 new positions and closed 344 in Q2 2024.
  • Two Sigma Advisers's portfolio value rose 3.9% quarter-over-quarter to $44.8B.

Based on Two Sigma Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.